Number of Shares
240,065.00
Current Holdings Value*
CHF26.16 Mil
% of Portfolio
3.82%
Total Estimate Gain
CHF2.77 Mil
% of Total Estimate Gain
8.45%

Federated Hermes International Strategic Value Dividend Fund's Novartis AG Holding Summary

As of 2025-02-28, Federated Hermes International Strategic Value Dividend Fund held 240,065.00 shares of Novartis AG(XSWX:NOVN), totaling CHF26.16 Mil. This investment constitutes 3.82% of their stock portfolio, and Federated Hermes International Strategic Value Dividend Fund now holds 0.01% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2020Q1. And since then Federated Hermes International Strategic Value Dividend Fund has made 9 purchases of XSWX:NOVN, at an average price of CHF84.60, for a total of 387,865.00 shares. In addition, there have been 5 sales at an average price of CHF90.86 for 147,800.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF92.29, Federated Hermes International Strategic Value Dividend Fund's estimated gain on his XSWX:NOVN holdings is CHF2.77 Mil, reflecting a 8.45% gain to date.

Federated Hermes International Strategic Value Dividend Fund XSWX:NOVN (CHF92.29) Holding Chart

Federated Hermes International Strategic Value Dividend Fund XSWX:NOVN (CHF92.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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